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TI

TrueMark Investments Portfolio holdings

AUM $798M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$19.1M
Cap. Flow
+$7.68M
Cap. Flow %
2.46%
Top 10 Hldgs %
17.37%
Holding
254
New
36
Increased
63
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.43M
2
ENB icon
Enbridge
ENB
+$4.31M
3
KO icon
Coca-Cola
KO
+$4.17M
4
SBUX icon
Starbucks
SBUX
+$4.1M
5
D icon
Dominion Energy
D
+$3.58M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$4.24M
2
NVDA icon
NVIDIA
NVDA
+$3.57M
3
AES icon
AES
AES
+$2.72M
4
AVGO icon
Broadcom
AVGO
+$2.63M
5
DVN icon
Devon Energy
DVN
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Energy 13.51%
3 Consumer Staples 10.69%
4 Technology 10.44%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
151
CVR Energy
CVI
$3.28B
$360K 0.12%
15,634
-14
-0.1% -$346
FLRN icon
152
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$359K 0.12%
11,627
+2,611
+29% +$80.3K
FTSL icon
153
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$355K 0.11%
7,727
-4,993
-39% -$230K
OHI icon
154
Omega Healthcare
OHI
$14.3B
$353K 0.11%
8,672
-9,316
-52% -$352K
ABCL icon
155
AbCellera Biologics
ABCL
$2.89B
$349K 0.11%
134,414
+24,457
+22% +$67.8K
CAH icon
156
Cardinal Health
CAH
$55.7B
$347K 0.11%
3,139
-2,108
-40% -$220K
SPTS icon
157
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$345K 0.11%
11,734
-1,167
-9% -$34K
JCPB icon
158
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$336K 0.11%
+6,956
New +$330K
FANG icon
159
Diamondback Energy
FANG
$55.6B
$333K 0.11%
+1,934
New +$372K
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$330K 0.11%
5,590
-2,690
-32% -$158K
PBI icon
161
Pitney Bowes
PBI
$2.36B
$317K 0.1%
+44,467
New +$300K
GFI icon
162
Gold Fields
GFI
$36.8B
$316K 0.1%
20,554
-7,430
-27% -$115K
LYTS icon
163
LSI Industries
LYTS
$911M
$304K 0.1%
18,834
-17
-0.1% -$260
HYGV icon
164
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$303K 0.1%
7,271
-2,282
-24% -$93.5K
JMST icon
165
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$299K 0.1%
5,860
-1,753
-23% -$89.1K
MO icon
166
Altria Group
MO
$110B
$298K 0.1%
5,835
-5,086
-47% -$257K
FTSM icon
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$298K 0.1%
4,972
-1,460
-23% -$87.4K
DEA
168
Easterly Government Properties
DEA
$1.13B
$293K 0.09%
8,623
-4,106
-32% -$138K
CLX icon
169
Clorox
CLX
$13B
$291K 0.09%
+1,785
New +$265K
SQM icon
170
Sociedad Química y Minera de Chile
SQM
$20.8B
$290K 0.09%
6,958
-1,765
-20% -$67.5K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$285K 0.09%
3,428
+60
+2% +$4.95K
IPAR icon
172
Interparfums
IPAR
$3.79B
$285K 0.09%
2,201
-951
-30% -$119K
ACP
173
abrdn Income Credit Strategies Fund
ACP
$636M
$282K 0.09%
+42,620
New +$278K
ASC icon
174
Ardmore Shipping
ASC
$679M
$281K 0.09%
15,511
-3,740
-19% -$72.1K
MUR icon
175
Murphy Oil
MUR
$5.1B
$278K 0.09%
+8,225
New +$311K
5 6
7
8 9

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TrueMark Investments's Q3 2024 Portfolio in Review

As of Q3 2024, TrueMark Investments held 254 positions worth $312M, up 6.5% from $293M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TrueMark Investments's Q3 2024 filing shows 36 new, 63 increased, 104 reduced and 15 closed positions. Its largest new stake was United Parcel Service: 33,763 shares worth $4.6M. The largest sale was CMB.TECH NV, an estimated $4.24M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Staples.

  • TrueMark Investments's largest Q3 2024 buy was United Parcel Service: 33,763 shares worth $4.6M.
  • TrueMark Investments added most to Kenvue in Q3 2024, an estimated $2.47M increase.
  • TrueMark Investments's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.57M.
  • TrueMark Investments fully exited CMB.TECH NV in Q3 2024, selling an estimated $4.24M.
  • TrueMark Investments's ten largest holdings make up 17% of its $312M portfolio in Q3 2024.
  • TrueMark Investments opened 36 new positions and closed 15 in Q3 2024.
  • TrueMark Investments's portfolio value rose 6.5% quarter-over-quarter to $312M.

Based on TrueMark Investments's 13F filing for Q3 2024, filed 16 Oct 2024.